Albion Financial Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Albion Financial Group’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240	Hold	5	–	–	﹤0.01%	623
2026 Q1	$257	Hold	5	–	–	﹤0.01%	707
2025 Q4	$274	Hold	5	–	–	﹤0.01%	624
2025 Q3	$281	Hold	5	–	–	﹤0.01%	627
2025 Q2	$290	Hold	5	–	–	﹤0.01%	560
2025 Q1	$262	Hold	5	–	–	﹤0.01%	575
2024 Q4	$273	Hold	5	–	–	﹤0.01%	652
2024 Q3	$299	Hold	5	–	–	﹤0.01%	482
2024 Q2	$270	Hold	5	–	–	﹤0.01%	489
2024 Q1	$250	Hold	5	–	–	﹤0.01%	480
2023 Q4	$264	Hold	5	–	–	﹤0.01%	457
2023 Q3	$224	Hold	5	–	–	﹤0.01%	459
2023 Q2	$255	Hold	5	–	–	﹤0.01%	453
2023 Q1	$249	Hold	5	–	–	﹤0.01%	430
2022 Q4	$236	Hold	5	–	–	﹤0.01%	465
2022 Q3	$0	Hold	5	–	–	﹤0.01%	536
2022 Q2	$0	Hold	5	–	–	﹤0.01%	597
2022 Q1	$0	Hold	5	–	–	﹤0.01%	648
2021 Q4	$0	Hold	5	–	–	﹤0.01%	671
2021 Q3	$0	Hold	5	–	–	﹤0.01%	539
2021 Q2	$0	Buy	+5	New	+$386	﹤0.01%	526

Other funds holding PAWZ

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Albion Financial Group's PAWZ Position: Q2 2026 in Review

Albion Financial Group held its ProShares Pet Care ETF (PAWZ) position steady in Q2 2026 at 5 shares worth $240. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Albion Financial Group first reported a position in PAWZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $299 in Q3 2024. 6 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Albion Financial Group held 5 shares of ProShares Pet Care ETF worth $240 as of Q2 2026.
Albion Financial Group left its ProShares Pet Care ETF share count unchanged in Q2 2026.
ProShares Pet Care ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #623 holding.
Albion Financial Group first reported a position in ProShares Pet Care ETF in Q2 2021 and has held it in 21 quarters since.
Albion Financial Group's ProShares Pet Care ETF position peaked at $299 in Q3 2024.
6 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.